| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.6% | $0 | 0 | -638,868 | -100% | $20.74 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | +0.07% | $17,780,000 | 638,868 | +17,321 | +2.8% | $27.83 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -4.2% | $18,261,000 | 621,547 | -1,098,933 | -64% | $29.38 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | -1% | $44,732,000 | 1,720,480 | -321,210 | -16% | $26.00 | Q1 2014 | |
| 31 Dec 2013 | 7.2% | 0% | $55,003,000 | 2,041,690 | 0 | $26.94 | Q4 2013 |